Mads Eiby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41698551
Kringelholm 61, 3250 Gilleleje
tel: 61816710
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.89 | -0.42 | -11.42 | -6.37 |
| EBIT | -2.89 | -0.42 | -11.42 | -6.37 |
| Other financial income | -2.89 | 0.28 | ||
| Other financial expenses | -0.31 | -0.34 | -0.43 | |
| Income from other inv. held as non-curr. assets | 8.54 | |||
| Net income from associates (fin.) | 8.54 | -55.53 | ||
| Pre-tax profit | 5.34 | -0.76 | -11.42 | -62.06 |
| Net earnings | 5.34 | -0.76 | -11.42 | -62.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 28.28 | |||
| Short term receivables total | 28.28 | |||
| Cash and bank deposits | 45.34 | 44.58 | 33.16 | 0.98 |
| Cash and cash equivalents | 45.34 | 44.58 | 33.16 | 0.98 |
| Balance sheet total (assets) | 45.34 | 44.58 | 33.16 | 29.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.34 | 4.58 | -6.84 | |
| Profit of the financial year | 5.34 | -0.76 | -11.42 | -62.06 |
| Shareholders equity total | 45.34 | 44.58 | 33.16 | -28.90 |
| Provisions | 15.53 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 40.40 | |||
| Other non-interest bearing current liabilities | 2.23 | |||
| Current liabilities total | 42.63 | |||
| Balance sheet total (liabilities) | 45.34 | 44.58 | 33.16 | 29.26 |
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